BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.09B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.6M

Top Sells

1
+$531K
2
+$272K
3
+$230K
4
INTC icon
Intel
INTC
+$205K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Financials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-600
227
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-450
228
– –
-800
229
$0 ﹤0.01%
2
230
– –
0
231
– –
-400
232
$0 ﹤0.01%
10
233
– –
0
234
$0 ﹤0.01%
26
235
– –
-351
6 7 8 9
10